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Optima Medical Innovations Corp. (TOKIF)
:TOKIF
US Market
TOKIF
Optima Medical Innovations
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Optima Medical Innovations (TOKIF) Ratios

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7 Followers

Optima Medical Innovations Ratios

TOKIF's free cash flow for Q3 2021 was $0.02. For the 2021 fiscal year, TOKIF's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 0.15 0.15---
Quick Ratio
 0.15 0.14---
Cash Ratio
 0.03 0.02---
Solvency Ratio
 -0.84 -3.93---
Operating Cash Flow Ratio
 -0.10 -0.80---
Short-Term Operating Cash Flow Coverage
 -0.93 -9.44---
Net Current Asset Value
$ -3.44M$ -3.83M---
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.16---
Debt-to-Equity Ratio
 0.41 0.27---
Debt-to-Capital Ratio
 0.29 0.21---
Long-Term Debt-to-Capital Ratio
 0.02 0.00---
Financial Leverage Ratio
 2.18 1.69---
Debt Service Coverage Ratio
 -3.41 -35.65---
Interest Coverage Ratio
 -4.32 -31.51---
Debt to Market Cap
 0.22 0.04---
Interest Debt Per Share
 <0.01 0.04---
Net Debt to EBITDA
 -0.43 -0.10---
Profitability Margins
Gross Profit Margin
-19.92%-76.15%---
EBIT Margin
-70.83%-316.86%---
EBITDA Margin
-59.59%-299.59%---
Operating Profit Margin
-46.34%-129.19%---
Pretax Profit Margin
-81.55%-328.33%---
Net Profit Margin
-81.55%-328.33%---
Continuous Operations Profit Margin
-81.55%-328.33%---
Net Income Per EBT
100.00%100.00%---
EBT Per EBIT
175.99%254.14%---
Return on Assets (ROA)
-54.83%-172.94%---
Return on Equity (ROE)
-83.43%-291.62%---
Return on Capital Employed (ROCE)
-54.18%-92.97%---
Return on Invested Capital (ROIC)
-48.33%-87.45%---
Return on Tangible Assets
-328.52%-701.34%---
Earnings Yield
-16283.87%-292.35%---
Efficiency Ratios
Receivables Turnover
 14.47 18.19---
Payables Turnover
 5.29 6.22---
Inventory Turnover
 2.78K 595.73---
Fixed Asset Turnover
 6.61 2.55---
Asset Turnover
 0.67 0.53---
Working Capital Turnover Ratio
 -1.95 -4.24---
Cash Conversion Cycle
 -43.58 -37.99---
Days of Sales Outstanding
 25.22 20.06---
Days of Inventory Outstanding
 0.13 0.61---
Days of Payables Outstanding
 68.94 58.67---
Operating Cycle
 25.35 20.68---
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.05---
Free Cash Flow Per Share
 >-0.01 -0.06---
CapEx Per Share
 <0.01 <0.01---
Free Cash Flow to Operating Cash Flow
 1.02 1.12---
Dividend Paid and CapEx Coverage Ratio
 -55.31 -8.58---
Capital Expenditure Coverage Ratio
 -55.31 -8.58---
Operating Cash Flow Coverage Ratio
 -0.23 -1.32---
Operating Cash Flow to Sales Ratio
 -0.06 -0.41---
Free Cash Flow Yield
-17.42%-40.28%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.34---
Price-to-Sales (P/S) Ratio
 0.37 1.12---
Price-to-Book (P/B) Ratio
 <0.01 1.00---
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.74 -2.48---
Price-to-Operating Cash Flow Ratio
 -0.08 -2.77---
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01---
Price-to-Fair Value
 <0.01 1.00---
Enterprise Value Multiple
 -1.04 -0.47---
Enterprise Value
 3.02M 7.79M---
EV to EBITDA
 -1.04 -0.47---
EV to Sales
 0.62 1.42---
EV to Free Cash Flow
 -9.75 -3.13---
EV to Operating Cash Flow
 -9.93 -3.50---
Tangible Book Value Per Share
 -0.01 -0.04---
Shareholders’ Equity Per Share
 0.01 0.14---
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01---
Revenue Per Share
 0.02 0.13---
Net Income Per Share
 -0.02 -0.42---
Tax Burden
 1.00 1.00---
Interest Burden
 1.15 1.04---
Research & Development to Revenue
 0.02 <0.01---
SG&A to Revenue
 0.59 1.33---
Stock-Based Compensation to Revenue
 0.16 0.57---
Income Quality
 0.08 0.12---
Currency in USD

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